JOBILY AI SUMMARY
What you'll do
- Monitor and assess key risk areas within derivatives/margin, identifying unusual trading patterns to prevent manipulative trades
- Develop risk models, alerts, tools, and dashboards to enhance monitoring capabilities
- Conduct daily reviews and root cause analysis of incidents
- Prepare and deliver accurate risk reports and findings to relevant teams promptly
- Explore and implement AI and automation for trading risk monitoring
- Share timely updates on market developments and demonstrate expertise in market dynamics
- Implement and maintain risk policies and procedures aligned with organizational strategy and market conditions
Key requirements
- Derivatives risk management and financial markets knowledge
- Cryptocurrency derivatives markets knowledge and DeFi protocols familiarity
- Risk models development and risk reporting
- Mathematics, quantitative finance, and financial engineering
- AI and automation usage, scripting skills
- Shift work flexibility
- Mathematics / Quantitative Finance / Financial Engineeringpreferred
Benefits
- Explore the usage of AI and automation for trading risk monitoring.
- Proactively share timely updates on market developments/news and demonstrate deep expertise in market dynamics.
- Implement and maintain risk policies and procedures in alignment with organizational strategy and evolving market conditions to prevent, mitigate, and eliminate risks.
About the job
You will join a team of risk & trading professionals, serving as the first line of defense against irregular market movements. The team is responsible to ensure our users and company are well protected by identifying early signs of high risk activities (i.e liquidation events, high volatility…


